| VF Corp | | | 2,20 % | 0,23 $ |
| Duke Energy Corp | | | 3,50 % | 0,28 $ |
| hausInvest | | | 1,73 % | 1,55 € |
| Franklin Income Fund A(Mdis)USD | | | 8,48 % | 0,04 $ |
| Elbit Systems Ltd | | | 0,58 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,28 % | 0,04 $ |
| Econocom Group SE | | | 8,79 % | 0,01 € |
| STEF | | | 4,21 % | 0,35 € |
| OTP Bank PLC | | | 2,13 % | 200,00 HUF |
| Albioma | | | 0,00 % | 0,10 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,97 % | 0,06 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,47 % | 0,05 CN¥ |
| Romande Energie Holding SA | | | 3,26 % | 0,15 CHF |
| Gerard Perrier Industrie SA | | | 2,76 % | 0,15 € |
| Eaton Vance Senior Income Trust | | | 9,04 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Sundrug Co Ltd | | | 3,09 % | 2 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,03 $ |
| Horiba Ltd | | | 4,11 % | 6 ¥ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,19 % | 0,02 CN¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 2,02 % | 10 ¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,54 % | 0,02 CN¥ |
| Rallye SA | | | 0,00 % | 0,70 € |
| Compagnie du Cambodge | | | 1,47 % | 0,10 € |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,06 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,94 % | 0,05 $ |
| Moncey (Fin) Nom SA | | | 0,19 % | 0,00 € |
| Rentokil Initial PLC ADR | | | 2,64 % | 0,21 $ |
| Advenis SA | | | 0,00 % | 0,40 € |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Bangkok Insurance PCL | | | 2,08 % | 1,01 ฿ |
| Bestsun Energy Co Ltd Class A | | | 6,47 % | 0,01 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,66 % | 0,03 CN¥ |
| Charisma Energy Services Ltd | | | 0,00 % | 0,02 SGD |
| Chin Teck Plantations Bhd | | | 1,96 % | 0,12 MYR |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Computer And Technologies Holdings Ltd | | | 6,25 % | 0,03 HK$ |
| Creo Co Ltd | | | 8,87 % | 5 ¥ |
| Daido Group Ltd | | | 0,00 % | 0,15 HK$ |
| DIC India Ltd | | | 0,62 % | 4,20 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| EQT Holdings Ltd | | | 3,25 % | 0,18 AU$ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,27 % | 0,01 SGD |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Groupe IRD SA | | | 0,00 % | 0,55 € |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hong Leong Industries Bhd | | | 4,53 % | 0,10 MYR |
| Hotel Properties Ltd | | | 1,11 % | 0,02 SGD |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| La Forestiere Equatoriale | | | 0,51 % | 4,29 € |
| Mercurius Capital Investments Ltd | | | 0,00 % | 0,04 SGD |
| Mk Seiko Co Ltd | | | 3,22 % | 5 ¥ |
| Paramount Corp Bhd | | | 11,06 % | 0,01 MYR |
| People Co Ltd | | | 18,57 % | 27 ¥ |
| PT Asuransi Bintang Tbk | | | 0,82 % | 10,18 IDR |
| PT Global Mediacom Tbk | | | 0,00 % | 1,50 IDR |
| Raba Automotive Holding PLC | | | 0,00 % | 150,00 HUF |
| Reliance Capital Ltd | | | 0,00 % | 2,90 ₹ |
| Rosier SA | | | 0,00 % | 4,80 € |
| S. T.Corp | | | 2,99 % | 4 ¥ |
| Serma Group SA | | | 0,00 % | 0,21 € |
| Shandong Zhonglu Oceanic Fisheries Co Ltd Class B | | | 0,00 % | 0,09 HK$ |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Singapore Land Group Ltd | | | 2,22 % | 0,01 SGD |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,59 % | 20,00 € |
| Sonata Software Ltd | | | 2,48 % | 0,11 ₹ |
| Techno Quartz Inc | | | 4,64 % | 64 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,31 % | 0,04 $ |
| Tramways de Rouen SA | | | 0,77 % | 20,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 5,00 € |
| Trusco Nakayama Corp | | | 2,80 % | 5 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,80 % | 0,59 $ |
| Yamato Corp | | | 5,26 % | 8 ¥ |